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D.A. Davidson & Co’s WD-40 WDFC Stock Holding History

D.A. Davidson & Co’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-895
Closed -$204K – 1595
2025
Q2 		$204K Hold
895
– – ﹤0.01% 1359
2025
Q1 		$218K Buy
895
+50
+6% +$11.8K ﹤0.01% 1298
2024
Q4 		$205K Buy
845
+50
+6% +$13.3K ﹤0.01% 1333
2024
Q3 		$205K Buy
+795
New +$199K ﹤0.01% 1300
2024
Q2 		– Sell
-810
Closed -$205K – 1426
2024
Q1 		$205K Buy
+810
New +$210K ﹤0.01% 1290
2017
Q3 		– Sell
-475
Closed -$52K – 1983
2017
Q2 		$52K Sell
475
-400
-46% -$42.6K ﹤0.01% 1524
2017
Q1 		$95K Sell
875
-79
-8% -$8.6K ﹤0.01% 1273
2016
Q4 		$111K Hold
954
– – ﹤0.01% 1257
2016
Q3 		$107K Buy
954
+475
+99% +$55.5K ﹤0.01% 1211
2016
Q2 		$56K Buy
479
+129
+37% +$14K ﹤0.01% 1375
2016
Q1 		$37K Hold
350
– – ﹤0.01% 1507
2015
Q4 		$34K Sell
350
-50
-13% -$4.85K ﹤0.01% 1540
2015
Q3 		$35K Buy
400
+200
+100% +$17.4K ﹤0.01% 1504
2015
Q2 		$17K Buy
+200
New +$16.9K ﹤0.01% 1744

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's WDFC Position: Q3 2025 in Review

D.A. Davidson & Co sold out of WD-40 (WDFC) in Q3 2025, closing a stake of 895 shares — an estimated $204K sold.

D.A. Davidson & Co first reported a position in WDFC in Q2 2015 and held it in 14 quarters. The position peaked at $218K in Q1 2025. 374 funds tracked by Wall St. Rank hold WDFC as of Q3 2025.

  • D.A. Davidson & Co reported no remaining WD-40 position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 895 WD-40 shares in Q3 2025, an estimated $204K.
  • D.A. Davidson & Co first reported a position in WD-40 in Q2 2015 and held it in 14 quarters.
  • D.A. Davidson & Co's WD-40 position peaked at $218K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held WD-40 as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.